Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,370 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,800 | 10/06/2020 | OWN/2020-21/C/12 | 13,002 | ||||
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 504 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 500 | 14/06/2020 | OWN/2020-21/C/3 | 1,490 | ||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 13 | 03/06/2020 | OWN/2020-21/P/39 | Expenditures | 13,000 | |||||||
09/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 57,292 | 03/06/2020 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
20/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,578 | 03/06/2020 | OWN/2020-21/P/41 | Expenditures | 13,191 | |||||||
23/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 90,000 | 03/06/2020 | OWN/2020-21/P/42 | Expenditures | 5,700 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,000 | 05/06/2020 | OWN/2020-21/P/43 | Expenditures | 96,000 | |||||||
25/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,937 | 05/06/2020 | OWN/2020-21/P/44 | Expenditures | 5,990 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,578 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 6,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:09:06 AM. |